France · Delayed Price · Currency is EUR EPA:EC Statistics
Total Valuation
EPA:EC has a market cap or net worth of EUR 1.05 billion. The enterprise value is 603.92 million.
| Market Cap | 1.05B |
| Enterprise Value | 603.92M |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:EC has 4.50 million shares outstanding.
| Current Share Class | 4.50M |
| Shares Outstanding | 4.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.02% |
| Float | 752,400 |
Valuation Ratios
The trailing PE ratio is 26.66.
| PE Ratio | 26.66 |
| Forward PE | n/a |
| PS Ratio | 2.95 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.19, with an EV/FCF ratio of -4.30.
| EV / Earnings | 15.32 |
| EV / Sales | 1.70 |
| EV / EBITDA | 3.19 |
| EV / EBIT | 14.71 |
| EV / FCF | -4.30 |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.88 |
| Quick Ratio | 2.70 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | -0.34 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.36% and return on invested capital (ROIC) is 5.83%.
| Return on Equity (ROE) | 3.36% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | 5.83% |
| Return on Capital Employed (ROCE) | 2.05% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | 1.75M |
| Profits Per Employee | 194,141 |
| Employee Count | 203 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 2.59 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.08% in the last 52 weeks. The beta is 0.11, so EPA:EC's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +21.08% |
| 50-Day Moving Average | 223.12 |
| 200-Day Moving Average | 193.91 |
| Relative Strength Index (RSI) | 61.50 |
| Average Volume (20 Days) | 1,591 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, EPA:EC had revenue of EUR 355.85 million and earned 39.41 million in profits. Earnings per share was 8.76.
| Revenue | 355.85M |
| Gross Profit | 284.76M |
| Operating Income | 41.05M |
| Pretax Income | 39.41M |
| Net Income | 39.41M |
| EBITDA | 189.43M |
| EBIT | 41.05M |
| Earnings Per Share (EPS) | 8.76 |
Balance Sheet
The company has 494.35 million in cash and 47.53 million in debt, with a net cash position of 446.83 million or 99.29 per share.
| Cash & Cash Equivalents | 494.35M |
| Total Debt | 47.53M |
| Net Cash | 446.83M |
| Net Cash Per Share | 99.29 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 255.84 |
| Working Capital | 489.84M |
Cash Flow
In the last 12 months, operating cash flow was -87.78 million and capital expenditures -52.53 million, giving a free cash flow of -140.31 million.
| Operating Cash Flow | -87.78M |
| Capital Expenditures | -52.53M |
| Depreciation & Amortization | 149.04M |
| Net Borrowing | -10.64M |
| Free Cash Flow | -140.31M |
| FCF Per Share | -31.18 |
Margins
Gross margin is 80.02%, with operating and profit margins of 11.54% and 11.08%.
| Gross Margin | 80.02% |
| Operating Margin | 11.54% |
| Pretax Margin | 11.08% |
| Profit Margin | 11.08% |
| EBITDA Margin | 53.23% |
| EBIT Margin | 11.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 79.70, which amounts to a dividend yield of 34.13%.
| Dividend Per Share | 79.70 |
| Dividend Yield | 34.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 216.11% |
| Buyback Yield | n/a |
| Shareholder Yield | 34.38% |
| Earnings Yield | 3.75% |
| FCF Yield | -13.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |